Fons: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 11,40865174 euros |
| 20/09/2013 | 11,40887581 euros |
| 19/09/2013 | 11,5597332 euros |
| 18/09/2013 | 11,4550808 euros |
| 17/09/2013 | 11,34777015 euros |
| 16/09/2013 | 11,36296272 euros |
| 15/09/2013 | 11,24797364 euros |
| 14/09/2013 | 11,24819678 euros |
| 13/09/2013 | 11,24842001 euros |
| 12/09/2013 | 11,23595695 euros |
| 11/09/2013 | 11,28143479 euros |
| 10/09/2013 | 11,28649394 euros |
| 09/09/2013 | 11,11582281 euros |
| 08/09/2013 | 11,02056818 euros |
| 07/09/2013 | 11,02076825 euros |
| 06/09/2013 | 11,02096831 euros |
| 05/09/2013 | 10,92462088 euros |
| 04/09/2013 | 10,76730555 euros |
| 03/09/2013 | 10,75941136 euros |
| 02/09/2013 | 10,76127502 euros |
| 01/09/2013 | 10,6536965 euros |
| 31/08/2013 | 10,65390516 euros |
| 30/08/2013 | 10,65410037 euros |
| 29/08/2013 | 10,57374484 euros |
| 28/08/2013 | 10,36470483 euros |
| 27/08/2013 | 10,41968794 euros |
| 26/08/2013 | 10,61488459 euros |
| 25/08/2013 | 10,62609682 euros |
| 24/08/2013 | 10,62629134 euros |
| 23/08/2013 | 10,62648585 euros |
| 22/08/2013 | 10,54749553 euros |
| 21/08/2013 | 10,55977227 euros |
| 20/08/2013 | 10,63461632 euros |
| 19/08/2013 | 10,82632843 euros |
| 18/08/2013 | 11,01089354 euros |
| 17/08/2013 | 11,01109703 euros |
| 16/08/2013 | 11,01130053 euros |
| 15/08/2013 | 11,1472657 euros |
| 14/08/2013 | 11,22664219 euros |
| 13/08/2013 | 11,1887343 euros |
| 12/08/2013 | 11,06617919 euros |
| 11/08/2013 | 10,96372892 euros |
| 10/08/2013 | 10,96393145 euros |
| 09/08/2013 | 10,96413409 euros |
| 08/08/2013 | 10,85413576 euros |
| 07/08/2013 | 10,80885189 euros |
| 06/08/2013 | 10,93081275 euros |
| 05/08/2013 | 11,07034197 euros |
| 04/08/2013 | 11,04042491 euros |
| 03/08/2013 | 11,0406305 euros |